Financials

Statement of Financial Position as of June 30, 2017 and 2016

 20172016
Total Liabilities & Net Assets$18,623,101$16,376,844
ASSETS
Cash and cash equivalents$219,675$218,624
Marketable securities (Notes 2 and 3)$17,340,446$16,155,929
Other receivable$60,493--
Excise taxes receivable (Note 4)$2,4872,291
Total Assets$17,623,101$16,376,844
LIABILITIES
Accrued expenses$52,200$35,055
Deferred excise tax liability (Note 4)$40,715$6,733
Total Liabilities$92,915$41,788
NET ASSETS
Unrestricted$17,530,186$16,335,056
Total net assets$17,530,186$16,335,056